NYLIM GF US High Yield Corporate Bonds CE acc

Fund

ISIN LU1220230954 / Valor 27992989

NAV (2024-12-18)

EUR 155.19+0.03%

NYLIM GF US High Yield Corporate Bonds CE acc
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The NYLIM GF US High Yield Corporate Bonds CE acc, designated by its ISIN LU1220230954, recorded a Net Asset Value (NAV) of 155.19 EUR on 2024-12-18. This figure represents a +0.03% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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high yield bonds ice bofa us high yield constrained index private sector

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OTHER SHARE CLASSES OF THIS FUND

NYLIM GF US High Yield Corporate Bonds RQ USD Inc

NYLIM GF US High Yield Corporate Bonds RQ USD Inc Valor: 31896598

Annual Return

-50%0%+50%

Risk level

110

-0.23%USD 101.00

NYLIM GF US High Yield Corporate Bonds I acc

NYLIM GF US High Yield Corporate Bonds I acc Valor: 27993124

Annual Return

-50%0%+50%

Risk level

110

-0.22%USD 1,608.81

NYLIM GF US High Yield Corporate Bonds RG acc

NYLIM GF US High Yield Corporate Bonds RG acc Valor: 28021875

Annual Return

-50%0%+50%

Risk level

110

-0.07%GBP 196.07

NYLIM GF US High Yield Corporate Bonds B USD Acc

NYLIM GF US High Yield Corporate Bonds B USD Acc Valor: 34716490

Annual Return

-50%0%+50%

Risk level

110

-0.22%USD 117.10

NYLIM GF US High Yield Corporate Bonds Z USD Acc

NYLIM GF US High Yield Corporate Bonds Z USD Acc Valor: 33290682

Annual Return

-50%0%+50%

Risk level

110

-0.22%USD 1,483.35

NYLIM GF US High Yield Corporate Bonds IG acc

NYLIM GF US High Yield Corporate Bonds IG acc Valor: 27993135

Annual Return

-50%0%+50%

Risk level

110

-0.07%GBP 1,976.41

NYLIM GF US High Yield Corporate Bonds C acc

NYLIM GF US High Yield Corporate Bonds C acc Valor: 27992958

Annual Return

-50%0%+50%

Risk level

110

-0.22%USD 147.47

NYLIM GF US High Yield Corporate Bonds ZQ USD Inc

NYLIM GF US High Yield Corporate Bonds ZQ USD Inc Valor: 28022518

Annual Return

-50%0%+50%

Risk level

110

-0.23%USD 101.46

NYLIM GF US High Yield Corporate Bonds R acc

NYLIM GF US High Yield Corporate Bonds R acc Valor: 28021763

Annual Return

-50%0%+50%

Risk level

110

-0.22%USD 159.62

NYLIM GF US High Yield Corporate Bonds ICHFH acc

NYLIM GF US High Yield Corporate Bonds ICHFH acc Valor: 27997166

Annual Return

-50%0%+50%

Risk level

110

-0.24%CHF 1,064.58

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NYLIM GF US High Yield Corporate Bonds CE acc

ISIN LU1220230954 / Valor 27992989

NYLIM GF US High Yield Corporate Bonds CE acc UMushroom community rating:

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NYLIM GF US High Yield Corporate Bonds CE acc
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